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T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD)/  LU1586386572  /

Fonds
NAV6/18/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
12.1800USD +1.08% reinvestment Equity T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse I (acc) EUR LU0390136579 +19.95% 9.69% 1.68
2. Temp.Asian Smaller Com.Fd.W EUR LU0976565415 +19.95% 9.71% 1.68
3. AGIF-Allianz Asian Sm.C.Eq.WT15 EUR LU2244413048 +26.00% 13.56% 1.65
4. HSBC GIF Asia ex Jap.E.Sm.Comp.IC EUR LU1293650997 +23.92% 12.84% 1.58
5. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU0955569065 +23.80% 12.83% 1.57
6. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) EUR LU0390135415 +18.79% 9.70% 1.56
7. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse A (acc) SGD LU0390135506 +17.68% 9.02% 1.55
8. HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU0622164845 +22.88% 12.83% 1.50
9. Franklin Templeton Investment Funds Templeton Asian Smaller Companies Fund Klasse N (acc) EUR LU0592650245 +18.17% 9.69% 1.50
10. Allianz Asian Small Cap Equity - IT15 - USD LU1046319759 +23.49% 13.44% 1.48
...
287. T.Rowe P.F.S.Asian Opp.Eq.F.I9(USD) LU1586386572 +5.00% 14.31% 0.09